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REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$9.45M
Cap. Flow
+$2.65M
Cap. Flow %
0.82%
Top 10 Hldgs %
53.83%
Holding
153
New
11
Increased
41
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.28M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.53M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.42M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.55%
3 Consumer Discretionary 1.44%
4 Industrials 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$877K 0.27%
16,446
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$871K 0.27%
6,606
+65
+1% +$8.45K
LIN icon
53
Linde
LIN
$221B
$837K 0.26%
2,249
+8
+0.4% +$3.04K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$834K 0.26%
6,374
-1,416
-18% -$183K
DHR icon
55
Danaher
DHR
$137B
$828K 0.26%
3,765
– –
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$818K 0.25%
+33,066
New +$815K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$802K 0.25%
4,097
-194
-5% -$39.5K
V icon
58
Visa
V
$684B
$792K 0.24%
3,442
+13
+0.4% +$3.13K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$766K 0.24%
6,663
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$758K 0.23%
4,008
-90
-2% -$17.9K
XOM icon
61
ExxonMobil
XOM
$644B
$741K 0.23%
6,301
+6
+0.1% +$658
INTC icon
62
Intel
INTC
$455B
$687K 0.21%
19,333
-97
-0.5% -$3.38K
UNP icon
63
Union Pacific
UNP
$174B
$687K 0.21%
3,374
+2
+0.1% +$436
PG icon
64
Procter & Gamble
PG
$336B
$681K 0.21%
4,666
-456
-9% -$69.7K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$658K 0.2%
27,499
-398
-1% -$9.86K
COST icon
66
Costco
COST
$422B
$632K 0.19%
1,118
-125
-10% -$69K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$630K 0.19%
26,306
-134
-0.5% -$3.21K
CAT icon
68
Caterpillar
CAT
$375B
$576K 0.18%
2,110
+90
+4% +$24.4K
NFRA icon
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$574K 0.18%
11,853
+178
+2% +$9.11K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$573K 0.18%
13,160
+3,270
+33% +$147K
USRT icon
71
iShares Core US REIT ETF
USRT
$4.62B
$541K 0.17%
11,476
+2,071
+22% +$106K
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$539K 0.17%
18,767
-5,348
-22% -$154K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$526K 0.16%
3,379
-58
-2% -$9.57K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$524K 0.16%
1,334
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$503K 0.16%
27,668
– –
1 2
3
4 5

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LJCM
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KF
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BWG
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REDW Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, REDW Wealth held 153 positions worth $324M, down 2.8% from $334M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

REDW Wealth's Q3 2023 filing shows 11 new, 41 increased, 56 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 71,469 shares worth $1.39M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q3 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 71,469 shares worth $1.39M.
  • REDW Wealth added most to Avantis US Equity ETF in Q3 2023, an estimated $5.28M increase.
  • REDW Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.69M.
  • REDW Wealth fully exited Southwest Airlines in Q3 2023, selling an estimated $335K.
  • REDW Wealth's ten largest holdings make up 54% of its $324M portfolio in Q3 2023.
  • REDW Wealth opened 11 new positions and closed 9 in Q3 2023.
  • REDW Wealth's portfolio value fell 2.8% quarter-over-quarter to $324M.

Based on REDW Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.